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| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2017 | 2018 AUTHORIZATIONS | RECLASS PRIOR YEAR ENCUMBRANCES | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE DECEMBER 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDED | UNFUNDED | FUNDED | UNFUNDED | |||||||
| 17-16 | DPW Equipment/Gas Boy - Cap Project | - | 81,277.87 | - | 286,905.38 | 246,221.13 | 52,004.00 | - | - | 69,958.12 |
| 17-16 | Misc. Public Works Projects/Repairs | - | 20,000.00 | - | 50,000.00 | 26,236.00 | 28,332.00 | - | - | 15,432.00 |
| 17-16 | Justice Complex | - | 84,977.14 | - | 30,022.86 | 30,022.86 | - | - | - | 84,977.14 |
| 17-16 | Police CAD/Vehicles | - | 63,389.08 | - | - | - | - | - | - | 63,389.08 |
| 17-16 | Roads/Sidewalks/Drainage | - | 53,308.37 | - | - | 53,308.37 | - | - | - | - |
| 17-16 | Section 20 Costs | 10,276.50 | 297,682.50 | - | 5,391.00 | 5,391.00 | - | - | 10,276.50 | 297,682.50 |
| 09-17 | Road/SW/Drainage | - | 772,990.71 | - | - | 15,641.99 | 677,450.11 | - | - | 79,898.61 |
| 09-17 | DPW Projects & Repairs | - | 570,002.91 | - | 45,497.09 | 103,561.49 | - | - | - | 511,938.51 |
| 09-17 | Assessor Vehicle | 1,250.00 | 23,750.00 | - | - | 24,527.00 | - | - | - | 473.00 |
| 09-17 | Police Equipment & Vehicle | - | - | - | 273,000.00 | 273,000.00 | - | - | - | - |
| 09-17 | Section 20 Costs | 13,541.22 | 272,673.78 | - | - | 23,140.00 | - | - | - | 263,075.00 |
| 18-18 | SR CTR Mini-Bus | - | - | 26,704.00 | - | - | - | - | 1,271.64 | 25,432.36 |
| 18-18 | Police Vehicles | - | - | 135,000.00 | - | - | 134,817.29 | - | - | 182.71 |
| 18-18 | Engineering | - | - | 110,000.00 | - | - | - | - | 5,238.19 | 104,761.81 |
| 18-18 | Various Park Improvements | - | - | 50,000.00 | - | - | - | - | 2,380.99 | 47,619.01 |
| 18-18 | Various Building Improvements | - | - | 50,000.00 | - | - | - | - | 2,380.99 | 47,619.01 |
| 18-18 | DPW Roads/Claw | - | - | 70,000.00 | - | - | 16,650.00 | - | - | 53,350.00 |
| 18-18 | Section 20 Costs | - | - | 66,256.00 | - | 810.00 | - | - | 2,345.10 | 63,100.90 |
| 19-18 | Road/SW/Drainage | - | - | 1,300,000.00 | - | - | - | - | - | 1,300,000.00 |
| 19-18 | Section 20 Costs | - | - | 325,000.00 | - | 570.00 | - | - | - | 324,430.00 |
| Total | $ 1,660,977.58 | $ 2,240,052.36 | $ 2,132,960.00 | $ 964,677.31 | $ 1,164,255.44 | $ 1,047,949.11 | $ 395.00 | $ 1,432,747.94 | $ 3,353,319.76 | |
TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF IMPROVEMENT AUTHORIZATIONS FOR THE YEAR ENDED DECEMBER 31, 2018